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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
+$150M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.5%
Holding
1,402
New
513
Increased
231
Reduced
219
Closed
417

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$304M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$811M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$99.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.19M 0.1%
53,826
-9,142
-15% -$556K
SPOT icon
177
Spotify
SPOT
$99.2B
$3.18M 0.1%
+6,555
New +$3.29M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M 0.1%
35,842
+3,256
+10% +$299K
GSWO
179
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$3.16M 0.1%
56,086
-5,742
-9% -$335K
MEAR icon
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.15M 0.1%
62,625
+58,485
+1,413% +$2.95M
HEWJ icon
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$3.11M 0.1%
55,249
+39,473
+250% +$2.24M
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.11M 0.1%
+73,607
New +$3.14M
MKC.V icon
183
McCormick & Company Voting
MKC.V
$14.1B
$3.1M 0.1%
+61,535
New +$3.91M
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.08M 0.1%
106,533
+47,653
+81% +$1.21M
IBIJ icon
185
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$3.08M 0.1%
+118,660
New +$3.09M
LOUP
186
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$3.08M 0.1%
+44,659
New +$3.39M
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.06M 0.1%
32,609
+1,166
+4% +$112K
GLTR icon
188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$3.06M 0.1%
13,967
+10,291
+280% +$2.42M
FEP icon
189
First Trust Europe AlphaDEX Fund
FEP
$530M
$3.05M 0.1%
+55,836
New +$3.13M
IONQ.WS
190
IonQ Inc Warrants
IONQ.WS
$7.08B
$3.04M 0.1%
175,698
+3,781
+2% +$102K
IQDF icon
191
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3M 0.1%
94,878
+51,988
+121% +$1.68M
FDTX icon
192
Fidelity Disruptive Technology ETF
FDTX
$288M
$2.99M 0.09%
81,107
-7,768
-9% -$305K
DDWM icon
193
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$2.94M 0.09%
+66,719
New +$3.02M
BTI icon
194
British American Tobacco
BTI
$128B
$2.94M 0.09%
50,309
-5,470
-10% -$324K
DBJP icon
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$2.93M 0.09%
29,010
+23,681
+444% +$2.42M
CGIC
196
Capital Group International Core Equity ETF
CGIC
$2.29B
$2.9M 0.09%
+87,606
New +$3M
VXX icon
197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$2.9M 0.09%
81,106
+73,198
+926% +$2.18M
BBSC icon
198
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$2.87M 0.09%
38,166
+21,781
+133% +$1.69M
CGNG
199
Capital Group New Geography Equity ETF
CGNG
$2.79B
$2.85M 0.09%
+90,348
New +$3M
MXI icon
200
iShares Global Materials ETF
MXI
$358M
$2.85M 0.09%
+26,841
New +$2.87M
6 7
8
9 10

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2026 Portfolio in Review

As of Q1 2026, Flow Traders U.S. held 1,402 positions worth $3.16B, up 3.6% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. deployed $150M of net new capital in Q1 2026, opening 513 new positions and adding to 231 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $811M trimmed.

  • Flow Traders U.S.'s largest Q1 2026 buy was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.
  • Flow Traders U.S. added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $187M increase.
  • Flow Traders U.S.'s biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $811M.
  • Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $91.8M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $3.16B portfolio in Q1 2026.
  • Flow Traders U.S. opened 513 new positions and closed 417 in Q1 2026.
  • Flow Traders U.S.'s portfolio value rose 3.6% quarter-over-quarter to $3.16B.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.